Market's from 5 to 12 of January 2018

Anchor

Markets variable income


EUROPA 05/01/2018 12/01/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 10411,4 10462,4 0,49% 10017 10492,2 4,17% 7,40%
CAC 40 PR 5470,75 5517,06 0,85% 5258,66 5529,3 3,85% 9,26%
DAX 30 PR 13319,64 13245,03 -0,56% 12745,15 13425,02 2,53% 12,51%
STOXX 600 PR 397,37 398,86 0,37% 382,16 400,59 3,47% 10,06%
EURO STOXX 50 PR 3607,63 3612,61 0,14% 3469,23 3629,73 3,10% 6,49%
FTSE 100 PR 7724,22 7778,64 0,70% 7624,14 7792,56 1,18% 7,63%


AMERICAS 05/01/2018 12/01/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 25295,87 25803,19 2,01% 24741,7 25810,43 4,39% 25,08%
NASDAQ 100 6653,29 6758,54 1,58% 6417,75 6763,98 5,66% 31,52%
NASDAQ COMP 7136,56 7261,06 1,74% 6924,08 7265,26 5,18% 28,24%
S&P 500 2743,15 2786,24 1,57% 2682,36 2787,85 4,21% 19,42%
IPC 49887,74 49135,91 -1,51% 48408,75 50233,62 -0,44% 8,13%
BOVESPA 79071,47 79349,12 0,35% 76402,6 79440,47 3,86% 26,86%


ASIA 05/01/2018 12/01/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 30814,64 31412,54 1,94% 30028,29 31412,54 4,99% 35,99%
NIKKEI 225 23714,53 23653,82 -0,26% 23065,2 23952,61 3,90% 19,10%
SENSEX 34153,85 34592,39 1,28% 33703,37 34638,42 1,57% 27,91%


VOLATILITY 05/01/2018 12/01/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 9,22 10,16 10,20% 8,92 11,07 -7,97% -21,37%


SECTORIAL 05/01/2018 12/01/2018 % Return, W
MSCI - Materials 290,363378 295,049649 1,61%
MSCI - Cyc. Cons. 246,532805 252,440858 2,40%
MSCI - Non-Cyc. Cons. 238,622533 237,049449 -0,66%
MSCI - Energy 231,23634 236,866009 2,43%
MSCI - Financials 120,902517 123,149836 1,86%
MSCI - Healthcare 234,427135 236,725715 0,98%
MSCI - Industrials 269,331584 275,489093 2,29%
MSCI - Technology 199,531651 204,102905 2,29%
MSCI - Tel. Servs. 958,281072 945,714619 -1,31%
MSCI - Utilities 126,512122 124,411816 -1,66%
MSCI - Biotechnology 815,650772 823,731397 0,99%
MSCI - Gold & Prec. Metals 319,643142 331,688763 3,77%


GLOBAL 05/01/2018 12/01/2018 % Return, W
MSCI - ACWI ex USA 246,53 252,44 2,40%
MSCI - WORLD 238,62 237,05 -0,66%
MSCI - WORLD ex USA 231,24 236,87 2,43%
MSCI - EAFE 828,5 849,81 2,57%
MSCI - EMERGING M. 234,43 236,73 0,98%
MSCI - BRIC 269,33 275,49 2,29%
MSCI - FRONTIER 2506,2 2531,14 1,00%

Fixed income markets


BENCHMARK BONDS, 10Y 05/01/2018 12/01/2018 Chng. Pb
Spain 10Y 1,518 1,495 -2,3
Greece 10Y 3,766 3,899 13,3
Italy 10Y 1,994 1,991 -0,3
Portugal 10Y 1,916 1,803 -11,3
Germany 10Y 0,44 0,528 8,8
France 10Y 0,799 0,862 6,3
United Kingdom 10Y 1,246 1,337 9,1
United States 10Y 2,476 2,552 7,6


RISK PREMIUM 05/01/2018 12/01/2018 Chng. Pb
Spain 107,8 96,7 -11,1
Greece 332,6 337,1 4,5
Italy 155,4 146,3 -9,1
Portugal 147,6 127,5 -20,1
France 35,9 33,4 -2,5

Markets FOREX & COMMODITIES


CURRENCIES 05/01/2018 12/01/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,2028 1,2185 1,31% 1,1914 1,2188 1,58% 14,11%
EUR/GBP 0,8865 0,8884 0,21% 0,8806 0,8928 0,01% 4,29%
EUR/JPY 136,01 135,4 -0,45% 133,04 136,62 0,16% 9,78%
EUR/NOK 9,6804 9,662 -0,19% 9,5945 9,8498 -1,89% 8,40%
USD/JPY 113,06 111,03 -1,80% 110,9 113,38 -1,46% -3,59%


COMMODITIES 05/01/2018 12/01/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 193,45 196,06 1,35% 192,46 196,06 1,13% 0,70%
GOLD 1319,81 1338,34 1,40% 1302,45 1339,34 2,76% 13,11%
OIL 67,62 69,87 3,33% 66,24 70,05 4,49% 17,69%
SILVER 17,22 17,25 0,16% 16,86 17,29 1,81% 6,35%
PALLADIUM 1090,22 1123,4 3,04% 1058,99 1126,3 5,88% 56,25%
COFFEE 128,45 122,25 -4,83% 120,9 131,35 -3,13% -7,92%
SUGAR 15,08 14,18 -5,97% 13,96 15,37 -6,46% -22,30%

IBEX 35 INDEXTOP PERFORMERS & TOP BOTTOMERS


WINNERS % Return, W
ArcelorMittal SA 0,078196548
Banco de Sabadell SA 0,058923513
Siemens Gamesa Renewable Energy SA 0,051141167
Caixabank SA 0,05082249
Bankia SA 0,048644724
LOSERS % Return, W
Red Electrica Corporacion SA -0,048638647
Cellnex Telecom SA -0,043168669
Mediaset Espana Comunicacion SA -0,04069176
Ferrovial SA -0,037673831
Industria de Diseno Textil SA -0,030743243

WINNERS % Return, W
Intesa Sanpaolo SpA 0,074573864
Airbus SE 0,056074766
BNP Paribas SA 0,055877289
AXA SA 0,053126838
ING Groep NV 0,050594485
LOSERS % Return, W
SAP SE -0,059207798
E.ON SE -0,035942406
Deutsche Telekom AG -0,03277592
Unibail Rodamco SE -0,031738513
Bayer AG -0,031047865

WINNERS % Return, W
Seagate Technology PLC 0,193758733
American Airlines Group Inc 0,110541311
Illumina Inc 0,072533637
Align Technology Inc 0,072012279
Express Scripts Holding Co 0,063938955
LOSERS % Return, W
Micron Technology Inc -0,065283843
Incyte Corp -0,05788683
Regeneron Pharmaceuticals Inc -0,047104648
NetEase Inc -0,04484852
NetEase Inc -0,00231837

WINNERS % Return, W
Seagate Technology PLC 0,193758733
Kohls Corp 0,174944812
Viacom Inc 0,160137457
Target Corp 0,154019534
Cardinal Health Inc 0,130813034
LOSERS % Return, W
Acuity Brands Inc -0,14361243
American Water Works Company Inc -0,068242075
Micron Technology Inc -0,065283843
Digital Realty Trust Inc -0,063893805
Kellogg Co -0,06164781

ECONOMIC EVENTS (Last Week)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
05/01/2018 Japan Services PMI -- 51,1 -- 51,2
05/01/2018 Germany Retail Sales YY Real 2,5 4,4 2,5 -0,9
05/01/2018 Euro Zone Inflation, Flash YY 1,4 1,4 1,4 1,5
05/01/2018 Euro Zone Producer Prices YY 2,5 2,8 2,5 2,5
05/01/2018 United States Unemployment Rate 4,1 4,1 4,1 4,1
05/01/2018 United States International Trade MM $ -49500000000 -50500000000 -49500000000 -48700000000
05/01/2018 United States Factory Orders MM 1,1 1,3 1,1 0,4
05/01/2018 United States ISM N-Mfg PMI 57,6 55,9 57,6 57,4
08/01/2018 Germany Industrial Orders MM 0,5 -0,4 0,5 0,5
08/01/2018 Euro Zone Sentix Index 31,5 32,9 31,5 31,1
08/01/2018 Euro Zone Retail Sales YY 2,2 2,8 2,2 0,4
08/01/2018 Euro Zone Economic Sentiment 114,8 116 114,8 114,6
08/01/2018 Euro Zone Consumer Confid. Final 0,5 0,5 0,5 0
09/01/2018 Germany Industrial Output MM 1,8 3,4 1,8 -1,4
09/01/2018 Germany Trade Balance, EUR, SA 20900000000 22300000000 20900000000 19900000000
09/01/2018 Euro Zone Unemployment Rate 8,7 8,7 8,7 8,8
10/01/2018 China (Mainland) PPI YY 4,8 4,9 4,8 5,8
10/01/2018 China (Mainland) CPI YY 1,9 1,8 1,9 1,7
10/01/2018 United Kingdom Industrial Output YY 1,8 2,5 1,8 3,6
10/01/2018 United Kingdom Manufacturing Output MM 0,3 0,4 0,3 0,1
10/01/2018 United Kingdom Goods Trade Balance GBP -10700000000 -12231000000 -10700000000 -10780000000
11/01/2018 United States Initial Jobless Claims 245000 261000 245000 250000
12/01/2018 Japan Current Account NSA JPY 1,8361E+12 1,3473E+12 1,8361E+12 2,1764E+12
12/01/2018 United States CPI MM, SA 0,2 0,1 0,2 0,4
12/01/2018 United States Retail Sales MM 0,4 0,4 0,4 0,8




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